Beta Wealth Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,494
| Closed | -$2.24M | – | 102 |
|
|
2023
Q2 | $2.24M | Buy |
53,494
+23
| +0% | +$962 | 1.29% | 24 |
|
|
2023
Q1 | $2.18M | Sell |
53,471
-5,591
| -9% | -$227K | 1.24% | 27 |
|
|
2022
Q4 | $2.15M | Buy |
59,062
+3,327
| +6% | +$121K | 1.44% | 26 |
|
|
2022
Q3 | $1.93M | Buy |
55,735
+4,493
| +9% | +$156K | 1.39% | 27 |
|
|
2022
Q2 | $1.86M | Sell |
51,242
-5,368
| -9% | -$195K | 1.25% | 29 |
|
|
2022
Q1 | $2.76M | Buy |
+56,610
| New | +$2.76M | 1.85% | 20 |
|